VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.8M
3
+$18M
4
SPG icon
Simon Property Group
SPG
+$16M
5
F icon
Ford
F
+$15M

Top Sells

1
+$19.5M
2
+$16.1M
3
+$15.8M
4
COST icon
Costco
COST
+$13M
5
BFH icon
Bread Financial
BFH
+$11.6M

Sector Composition

1 Financials 15.94%
2 Technology 12.98%
3 Healthcare 11.32%
4 Energy 10.11%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.25M 0.02%
18,100
-1,100
452
$1.25M 0.02%
45,600
-20,100
453
$1.25M 0.02%
8,200
454
$1.24M 0.02%
17,920
-21,920
455
$1.24M 0.02%
+37,000
456
$1.24M 0.02%
194
+82
457
$1.23M 0.02%
54,307
+6,577
458
$1.23M 0.02%
32,300
-200
459
$1.23M 0.02%
12,862
-2,683
460
$1.23M 0.02%
31,200
+2,700
461
$1.23M 0.02%
20,000
-100
462
$1.23M 0.02%
2,860
-270
463
$1.23M 0.02%
9,313
-805
464
$1.22M 0.02%
+23,100
465
$1.22M 0.02%
43,600
-800
466
$1.21M 0.02%
12,047
-49
467
$1.21M 0.02%
28,200
+1,600
468
$1.21M 0.02%
11,300
-5,300
469
$1.2M 0.02%
46,100
+2,000
470
$1.2M 0.02%
11,300
-100
471
$1.2M 0.02%
28,900
-3,200
472
$1.2M 0.02%
+19,200
473
$1.2M 0.02%
+7,083
474
$1.19M 0.02%
39,500
+2,500
475
$1.18M 0.02%
67,816
-50,884
17 18
19
20 21